Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,620,000 | 52,000 | 0.83 | 0.01 | 2011-12-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,942,000 | -2,000 | 2.64 | -0.00 | 2011-12-08 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -2,000 | 0.06 | -0.00 | 2011-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,894,000 | -10,000 | 7.64 | -0.00 | 2011-12-08 |
| 7 | B01925 | BMI SECURITIES LTD | 820,000 | -12,000 | 0.12 | -0.00 | 2011-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,906,000 | -40,000 | 4.84 | -0.01 | 2011-12-08 |
| 8 | Total changed named holdings | 109,682,000 | 0 | 16.14 | 0.00 | ||
| 192 | Unchanged named holdings | 115,454,000 | 0 | 16.99 | 0.00 | ||
| 200 | Total named holdings | 225,136,000 | 0 | 33.12 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,506,000 | 0 | 0.52 | 0.00 | ||
| 237 | Total securities in CCASS | 228,642,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,040,000 | 0 | 66.36 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 90,000 |
| Turnover | 55,680 |
| Average price | 0.619 |
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